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Prataap Snacks Limited (DIAMONDYD.BO)

BSE - BSE Real-time price. Currency in INR
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835.20-11.35 (-1.34%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
531,226
531,226
203,118
29,090
141,559
-
Depreciation & amortisation
663,634
663,634
621,291
537,718
545,654
-
Stock-based compensation
-
-
-
-8,286
31,337
27,159
Change in working capital
-35,971
-35,971
225,406
-21,978
142,593
-
Inventory
-112,226
-112,226
99,204
-181,550
13,610
-
Other working capital
509,200
509,200
-41,237
142,116
430,869
-
Other non-cash items
-62,101
-62,101
-55,274
50,570
-53,313
-
Net cash provided by operating activities
1,266,998
1,266,998
797,987
457,491
773,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-757,798
-757,798
-839,224
-315,375
-342,814
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-1,000,158
-1,000,158
-195,038
-793,642
-163,487
-
Sales/maturities of investments
533,698
533,698
664,174
598,044
-
48,220
Other investing activities
56,264
56,264
56,138
-97,518
-319,286
-
Net cash used for investing activities
-1,065,435
-1,065,435
-252,173
-362,280
-767,285
-
Net change in cash
79,157
79,157
29,127
72,041
-146,814
-
Cash at beginning of period
219,015
219,015
189,888
117,847
264,661
-
Cash at end of period
298,172
298,172
219,015
189,888
117,847
-
Free cash flow
Operating cash flow
1,266,998
1,266,998
797,987
457,491
773,683
-
Capital expenditure
-757,798
-757,798
-839,224
-315,375
-342,814
-
Free cash flow
509,200
509,200
-41,237
142,116
430,869
-